Form 8.3 - LONDONMETRIC PROPERTY PLC

LONDON--()-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
 
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose LONDONMETRIC PROPERTY PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken:

24 June 2019

(f) In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer? MUCKLOW A & J GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 10p ordinary
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

3,983,454

0.57%

2,076,861

0.30%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

156,385

0.02%

1,870,425

0.27%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

4,139,839

0.59%

3,947,286

0.56%

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase

3,988

2.0136 GBP

10p ordinary Purchase

4,846

2.0139 GBP

10p ordinary Purchase

9,270

2.0121 GBP

10p ordinary Purchase

22,648

2.0119 GBP

10p ordinary Purchase

44,901

2.0120 GBP

10p ordinary Purchase

130,747

2.0115 GBP

10p ordinary Sale

127

2.0240 GBP

10p ordinary Sale

176

2.0154 GBP

10p ordinary Sale

482

2.0257 GBP

10p ordinary Sale

2,108

2.0220 GBP

10p ordinary Sale

3,070

2.0145 GBP

10p ordinary Sale

3,878

2.0223 GBP

10p ordinary Sale

7,198

2.0189 GBP

10p ordinary Sale

8,617

2.0262 GBP

10p ordinary Sale

16,879

2.0120 GBP

10p ordinary Sale

23,525

2.0121 GBP

10p ordinary Sale

135,505

2.0124 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary SWAP Long

15

2.0500 GBP

10p ordinary SWAP Long

37

2.0240 GBP

10p ordinary SWAP Long

400

2.0224 GBP

10p ordinary SWAP Long

482

2.0257 GBP

10p ordinary SWAP Long

1,099

2.0225 GBP

10p ordinary SWAP Long

1,180

2.0177 GBP

10p ordinary SWAP Long

1,199

2.0148 GBP

10p ordinary SWAP Long

1,871

2.0144 GBP

10p ordinary SWAP Long

2,379

2.0222 GBP

10p ordinary SWAP Long

2,843

2.0192 GBP

10p ordinary SWAP Long

4,355

2.0187 GBP

10p ordinary SWAP Long

5,209

2.0280 GBP

10p ordinary SWAP Long

5,501

2.0228 GBP

10p ordinary SWAP Short

100

2.0260 GBP

10p ordinary SWAP Short

21,349

2.0136 GBP

10p ordinary SWAP Short

22,895

2.0084 GBP

10p ordinary CFD Short

40,063

2.0132 GBP

10p ordinary SWAP Short

46,268

2.0120 GBP

10p ordinary SWAP Short

54,713

2.0114 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure:

25 Jun 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 670921
Time of Receipt (offset from UTC): 20190625T134223+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC